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CME Group
CME

Overview Fund Activity

624 hedge funds and large institutions have $26.6B invested in CME Group in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 264 increasing their positions, 181 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+18
Holders Change %
+2.97%
% of All Funds
17.44%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.84%
New
61
Increased
264
Reduced
181
Closed
39
Calls
$194M
Puts
$156M
Net Calls
+$38.6M
Net Calls Change
+$2.15M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$381M
2
TIM
2
Thornburg Investment Management
New Mexico
$992M
3
Capital International Investors
3
Capital International Investors
California
$986M
4
Bank of America
4
Bank of America
North Carolina
$265M
5
Edgewood Management
5
Edgewood Management
Connecticut
$381M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.14B
2
APG Asset Management
2
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
5
Putnam Investments
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
176
UMB Bank
Missouri
$10.2M +$1.66M +17,883 +20%
RMDI
177
R.M. Davis Inc
Maine
$10M +$1.55M +16,760 +18%
AG
178
Aperio Group
California
$9.79M +$1.07M +11,542 +12%
MCM
179
Moore Capital Management
New York
$9.74M – – –
RCIM
180
Russell Clark Investment Management
United Kingdom
$9.7M +$390K +4,200 +4%
IF
181
IRON Financial
Illinois
$9.52M -$116K -1,250 -1%
BHCM
182
Brevan Howard Capital Management
Jersey
$9.51M – – –
MB
183
Mizuho Bank
Japan
$9.51M – – –
SC
184
Savant Capital
Illinois
$9.46M – – –
B
185
BP
United Kingdom
$9.46M -$834K -9,000 -8%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$9.37M -$1.64M -17,685 -15%
BAM
187
Bruderman Asset Management
New York
$9.27M – – –
NFA
188
Nationwide Fund Advisors
Ohio
$9.26M +$456K +4,915 +5%
Comerica Bank
189
Comerica Bank
Texas
$9.04M -$5.63M -60,738 -38%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$9.03M +$4.86M +52,350 +116%
WSFS
191
Wilmington Savings Fund Society
Delaware
$8.99M +$13.4K +145 +0.1%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$8.88M +$641K +6,900 +8%
Two Sigma Investments
193
Two Sigma Investments
New York
$8.83M +$6.29M +67,865 +248%
PI
194
PineBridge Investments
New York
$8.66M +$27.5K +297 +0.3%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$8.55M – – –
CCMH
196
Cornerstone Capital Management Holdings
New York
$8.44M +$380K +4,098 +5%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$8.43M -$380K -4,100 -4%
PP
198
PDT Partners
New York
$8.33M +$2.76M +29,803 +50%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.26M -$1.87M -20,200 -18%
William Blair & Company
200
William Blair & Company
Illinois
$8.21M -$553K -5,962 -6%
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